Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Friday, Mar-22-2019
11:05pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-21-18
One
Month

02-22-19
One
Day

03-21-19
Link Button
to Index Analysis
 S&P 500 2800.71 15.89 0.29 -1.90  
 NASDAQ 100 7326.06 21.16 3.32 -2.23  
 Dow Jones Ind. Avg. 25502.32 13.62 -2.03 -1.77  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-21-18

 
One
Month

02-22-19

 
One
Day

03-21-19

 
% Diff.
 
Bar Graph
 
3MMMM204.6611.38-2.24-2.36-0.46
A.O. SmithAOS51.7423.22-2.71-2.10-0.20
Abbott LabsABT77.9715.912.42-2.61-0.71
AbbVieABBV79.76-6.08-0.32-1.820.08
AbiomedABMD323.2111.34-8.34-4.21-2.32
XylemXYL77.0621.473.02-2.76-0.87
Yum! BrandsYUM98.9712.293.75-0.221.68
Zimmer Biomet HoldingsZBH126.6827.471.80-2.22-0.33
Zions BancorpZION43.6411.73-14.72-5.23-3.34
ZoetisZTS97.9319.893.51-1.720.18
Statistics       
  Maximum Value  82.1418.283.15  
  Minimum Value  -26.70-33.39-7.06  
  Average  16.28-1.48-2.05  
  Standard Deviation  12.656.161.75  
  Number Stocks in Statistics  503503505  
 
To the top of this page.


 
NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-21-18

 
One
Month

02-22-19

 
One
Day

03-21-19

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI46.872.2212.94-3.56-1.33
AdobeADBE259.6924.370.31-1.700.53
Advanced Micro DevicesAMD26.3755.768.25-5.45-3.22
Alexion PharmaceuticalsALXN130.2137.600.37-2.98-0.75
Align TechnologyALGN269.6235.376.15-3.96-1.73
Alphabet AGOOGL1207.6521.838.16-2.30-0.07
Alphabet CGOOG1205.5023.078.57-2.110.12
AmazonAMZN1764.7728.128.16-3.00-0.76
American Airlines GroupAAL30.57-0.68-13.86-2.80-0.57
AmgenAMGN186.703.60-0.43-2.70-0.47
Analog DevicesADI107.4030.471.41-2.52-0.29
AppleAAPL191.0526.7510.45-2.070.16
Applied MaterialsAMAT39.8631.511.09-3.56-1.33
ASML HoldingASML187.7526.471.55-3.40-1.17
AutodeskADSK154.2228.20-4.51-2.90-0.66
Automatic Data ProcessingADP153.8122.680.41-0.981.25
BaiduBIDU166.735.91-0.26-2.93-0.70
BiogenBIIB216.71-22.77-33.39-4.48-2.25
BioMarin PharmaceuticalBMRN88.058.810.20-3.01-0.78
Booking HoldingsBKNG1721.595.40-9.89-2.97-0.74
BroadcomAVGO292.6519.495.84-1.400.83
Cadence Design SystemsCDNS61.7651.789.17-2.090.14
CelgeneCELG88.1544.70-1.11-1.650.58
CernerCERN56.9615.75-1.33-2.26-0.03
Charter CommunicationsCHTR360.7827.073.06-1.500.73
Check Point SoftwareCHKP125.4325.382.17-0.581.65
CintasCTAS194.5521.62-4.82-6.52-4.29
Cisco SystemsCSCO52.7426.025.25-2.220.01
Citrix SystemsCTXS100.46-0.30-4.50-1.221.01
Cognizant TechnologyCTSH70.8917.97-2.06-1.810.42
Comcast ACMCSA39.4616.922.20-1.470.76
Costco WholesaleCOST237.5622.139.83-0.831.40
CSXCSX72.5119.46-1.09-1.530.70
Ctrip.comCTRP40.2651.9822.78-3.66-1.43
Dollar TreeDLTR101.4321.534.450.022.25
eBayEBAY36.6537.89-2.24-1.480.75
Electronic ArtsEA102.3433.666.69-2.42-0.19
Expedia GroupEXPE121.6410.43-4.21-1.980.25
Facebook AFB164.3431.521.51-1.051.18
FastenalFAST61.7022.35-1.53-3.41-1.18
FiservFISV85.5820.670.65-0.571.66
Fox AFOXA38.72N/AN/A-3.25-1.02
Fox BFOX37.46N/AN/A-3.65-1.42
Gilead SciencesGILD63.771.84-3.00-1.770.46
HasbroHAS83.516.91-2.90-1.720.51
Henry ScheinHSIC59.803.38-0.23-2.32-0.09
IDEXX LaboratoriesIDXX219.4318.654.90-2.77-0.54
IlluminaILMN308.7910.732.57-3.26-1.03
IncyteINCY85.3445.460.58-2.000.23
IntelINTC53.2618.781.47-2.53-0.29
IntuitINTU252.6835.990.69-3.05-0.82
Intuitive SurgicalISRG561.2625.841.70-2.89-0.66
J. B. Hunt Transport ServicesJBHT97.547.36-10.60-2.52-0.29
JD.comJD28.0032.837.90-2.64-0.41
KLAKLAC120.5340.695.28-2.64-0.41
Kraft HeinzKHC32.29-26.70-7.61-1.400.83
Lam ResearchLRCX179.4541.120.13-2.37-0.14
Liberty Global ALBTYA26.0324.96-0.15-1.630.61
Liberty Global CLBTYK25.3626.420.75-1.590.64
lululemon athleticaLULU143.2125.91-4.05-3.83-1.60
Marriott Intl. AMAR124.5021.01-3.37-0.451.78
Maxim Integrated ProductsMXIM54.2112.42-3.02-1.900.33
MercadoLibreMELI497.3773.5732.97-1.410.82
Microchip TechnologyMCHP85.4225.64-4.07-2.24-0.01
Micron TechnologyMU41.6237.27-2.23-5.39-3.16
MicrosoftMSFT117.0519.165.48-2.64-0.41
Mondelez InternationalMDLZ49.1320.772.950.512.74
Monster BeverageMNST53.5110.95-8.44-1.270.96
MylanMYL28.698.43-8.22-1.910.32
NetAppNTAP66.8417.781.24-3.84-1.61
NetEaseNTES232.35-4.944.36-3.20-0.96
NetflixNFLX361.0146.52-0.55-4.46-2.23
NVIDIANVDA177.5036.9911.50-3.50-1.27
NXP SemiconductorsNXPI90.6628.89-4.07-3.85-1.62
O'Reilly AutomotiveORLY376.3013.83-2.00-2.160.07
PACCARPCAR67.0322.09-4.09-1.700.53
PaychexPAYX78.4422.873.36-1.360.87
PayPal HoldingsPYPL101.2729.605.51-2.77-0.53
PepsiCoPEP120.7210.333.391.073.30
QUALCOMMQCOM56.823.596.97-1.640.59
Regeneron PharmaREGN391.8013.70-7.27-2.68-0.45
Ross StoresROST89.5316.30-5.13-2.150.08
Sirius XM HoldingsSIRI5.763.04-4.95-3.68-1.45
Skyworks SolutionsSWKS82.5928.070.21-4.04-1.81
StarbucksSBUX71.9617.220.93-0.421.82
SymantecSYMC22.8623.970.84-3.09-0.86
SynopsysSNPS110.3136.527.83-2.30-0.07
Take-Two Interactive SoftwareTTWO96.02-5.2810.28-3.12-0.89
TeslaTSLA264.53-17.27-10.24-3.46-1.23
Texas InstrumentsTXN109.6821.312.21-2.26-0.03
T-Mobile USTMUS71.9016.10-1.78-0.501.73
Ulta BeautyULTA330.5243.406.37-1.380.86
United Continental HoldingsUAL79.63-2.26-10.96-1.690.54
VeriSignVRSN181.6727.541.61-2.000.23
Verisk AnalyticsVRSK128.8921.583.09-0.671.56
Vertex PharmaceuticalsVRTX181.5315.99-2.28-0.561.67
Walgreens Boots AllianceWBA62.41-7.21-11.39-1.870.36
Western DigitalWDC48.3934.79-2.22-6.55-4.32
Willis Towers WatsonWLTW174.6118.732.060.172.40
WorkdayWDAY191.0831.84-1.86-3.29-1.06
Wynn ResortsWYNN116.9125.16-11.26-3.49-1.26
XCEL EnergyXEL57.0712.123.261.043.28
XilinxXLNX126.8955.673.37-2.43-0.20
Statistics       
  Maximum Value  73.5732.971.07  
  Minimum Value  -26.70-33.39-6.55  
  Average  21.390.64-2.34  
  Standard Deviation  16.367.541.34  
  Number Stocks in Statistics  101101103  
 
To the top of this page.


 
Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-21-18

 
One
Month

02-22-19

 
One
Day

03-21-19

 
% Diff.
 
Bar Graph
 
3MMMM204.6611.38-2.24-2.36-0.59
American ExpressAXP109.4619.851.88-2.11-0.34
AppleAAPL191.0526.7510.45-2.07-0.30
BoeingBA362.1718.92-14.59-2.83-1.05
CaterpillarCAT129.778.08-6.42-3.20-1.43
ChevronCVX123.0918.123.10-2.20-0.43
Cisco SystemsCSCO52.7426.025.25-2.22-0.45
Coca-ColaKO45.93-3.451.440.922.70
DisneyDIS108.233.85-6.09-0.401.38
DowDuPontDWDP53.926.58-1.91-3.58-1.80
ExxonMobilXOM80.4818.142.63-1.600.17
Goldman SachsGS188.9618.06-3.59-2.89-1.12
Home DepotHD188.7517.62-1.89-0.641.13
IBMIBM139.4525.700.14-1.410.37
IntelINTC53.2618.781.47-2.53-0.75
Johnson & JohnsonJNJ136.916.890.23-0.860.91
JPMorgan ChaseJPM99.765.94-4.99-3.02-1.25
McDonaldsMCD186.817.271.990.242.01
MerckMRK82.2912.881.88-0.800.98
MicrosoftMSFT117.0519.165.48-2.64-0.86
NIKE BNKE82.1913.57-3.03-6.61-4.84
PfizerPFE41.85-0.19-2.58-1.180.59
Procter & GamblePG101.6611.751.41-0.810.96
TravelersTRV134.9016.232.960.392.17
United TechnologiesUTX125.1517.87-2.05-1.360.41
UnitedHealth GroupUNH247.093.67-7.50-1.96-0.18
Verizon CommunicationsVZ59.768.814.992.524.29
Visa AV153.0723.194.94-1.750.02
Walgreens Boots AllianceWBA62.41-7.21-11.39-1.87-0.10
WalmartWMT98.2812.80-1.28-0.790.99
Statistics       
  Maximum Value  26.7510.452.52  
  Minimum Value  -7.21-14.59-6.61  
  Average  12.90-0.64-1.65  
  Standard Deviation  8.455.151.60  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2019 Ergo Inc. All Rights Reserved Worldwide.